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Diodes
DIOD

Overview Fund Activity

137 hedge funds and large institutions have $818M invested in Diodes in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 27 closing their positions.

Holders
137
Holders Change
-14
Holders Change %
-9.27%
% of All Funds
3.83%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
61
Reduced
44
Closed
27
Calls
$963K
Puts
$1.13M
Net Calls
-$166K
Net Calls Change
-$1.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$53.6M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$35.2M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$39.3M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$67M
5
Victory Capital Management
5
Victory Capital Management
Texas
$24.1M

Top Sellers

1
HW
1
Hancock Whitney
Mississippi
$0
2
KI
2
Kalmar Investments
Delaware
$10.3M
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$431K
5
State Street
5
State Street
Massachusetts
$16.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
51
Wellington Management Group
Massachusetts
$1.71M 80,155 -675 -0.8%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$1.62M 75,900 -2,400 -3%
CF
53
CNA Financial
Illinois
$1.53M 71,400 +23,500 +49%
RJA
54
Raymond James & Associates
Florida
$1.51M 70,717 -5,704 -7%
SCA
55
Strategic Capital Alternatives
United States
$1.46M 68,420 +21,349 +45%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.46M 68,274 -200 -0.3%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.31M 61,372 +600 +1%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.25M 58,632 -279 -0.5%
TA
59
Teachers Advisors
New York
$1.23M 57,471 +2,919 +5%
BCM
60
Bridgeway Capital Management
Texas
$1.13M 52,999 – –
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.09M 51,100 +6,700 +15%
RFC
62
Russell Frank Company
Washington
$1.07M 50,040 -63,421 -56%
BG
63
BlackRock Group
United Kingdom
$1.04M 48,691 -975 -2%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$999K 46,765 +17,937 +62%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$966K 45,187 – –
KeyBank National Association
66
KeyBank National Association
Ohio
$960K 44,900 +4,000 +10%
QI
67
QS Investors
New York
$939K 43,940 – –
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$916K 42,842 -14,000 -25%
ACM
69
Argentus Capital Management
Texas
$914K 42,784 +10,449 +32%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$880K 41,190 -3,475 -8%
Comerica Bank
71
Comerica Bank
Texas
$850K 39,777 -36,037 -48%
CS
72
Credit Suisse
Switzerland
$765K 35,799 -9,825 -22%
TPSF
73
Texas Permanent School Fund
Texas
$687K 32,141 +715 +2%
Morgan Stanley
74
Morgan Stanley
New York
$669K 31,333 -51,295 -62%
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$636K 29,800 +1,081 +4%
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